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Global X S&P 500 Covered Call ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$6.78M -$450K -9,511 -5%
LPL Financial
2
LPL Financial
California
$4.48M +$613K +12,945 +12%
ML
3
McAdam LLC
Pennsylvania
$3.73M +$438K +9,254 +10%
UBS Group
4
UBS Group
Switzerland
$3.19M -$211K -4,461 -5%
Stifel Financial
5
Stifel Financial
Missouri
$2.65M +$172K +3,633 +6%
Morgan Stanley
6
Morgan Stanley
New York
$2.45M -$2.35M -49,644 -44%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.86M -$287K -6,057 -11%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.8M -$128K -2,712 -5%
Jane Street
9
Jane Street
New York
$1.31M +$836K +17,667 +106%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.28M -$3.28M -69,341 -67%
Ameriprise
11
Ameriprise
Minnesota
$1.28M -$2.41M -50,943 -60%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.21M -$1.27M -26,886 -46%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.09M +$1.34M +28,350 New
Bank of America
14
Bank of America
North Carolina
$816K -$1.11M -23,429 -52%
IA
15
IFP Advisors
Florida
$695K +$29.8K +629 +4%
BWA
16
Beam Wealth Advisors
Louisiana
$596K +$104K +2,199 +16%
CW
17
CreativeOne Wealth
Kansas
$473K +$233K +4,928 +66%
LNC
18
Lincoln National Corp
Pennsylvania
$460K -$10.6K -224 -2%
TC
19
Telemus Capital
Michigan
$449K
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$356K
WCWM
21
Wooster Corthell Wealth Management
Connecticut
$332K +$40.6K +857 +11%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$309K -$19.4K -409 -5%
RJA
23
Raymond James & Associates
Florida
$308K +$61.3K +1,294 +19%
GM
24
GeoWealth Management
Illinois
$307K +$137K +2,890 +56%
SWP
25
Stratos Wealth Partners
Ohio
$301K +$30.1K +636 +9%